About Us
Alpha Prudence Hedge Fund is a global investment and innovative hedge fund based in New York, with strategic partners across the globe. The firm’s key investment objective is to deliver long-term real returns for its clients. Our firm serves ultra wealthy clients, high net worth individuals, family office managers, nursing homes, and institutional clients; including pension funds, endowments, foundations, foreign governments, and banks. Among other things, we utilize a global macro investing style based on economic trends, such as inflation, currency exchange rates, and US markets.
Alpha Prudence Hedge Fund has a long term, real return focus. Our objective for clients is to protect and grow the purchasing power of their capital over time. We strive to earn and sustain a reputation for successful investing based on innovation and quality across assets classes and global economies. While we carefully avoid investing in environments where unpredictable government actions are prevalent and risk management is difficult, we aim to build a significant presence in the world’s capital markets. Our firm invests in a wide range of companies, assets and financial instruments in both developed and developing economies.
Our firm’s culture demands and fosters trust, analytical rigor and adherence to the highest possible ethical and legal standards. We have a collegial work environment that promotes collaboration across disciplines, cultures, and investment strategies with our strategic partners. We pride ourselves on achieving the impossible, with an eye for superior returns and minimum risk. Our firm works with extraordinary strategic partners who are seasoned in contributing transformative ideas for developing new businesses, trading models, and improved back office processes.
INVESTMENT PHILOSOPHY
We structure portfolios with uncorrelated investment returns based on risk allocations, rather than asset allocations.
SEPARATION OF ALPHA AND BETA
The company divides its investments into two basic categories: 1) Beta investments – returns generated through passive management and standard market risk, and 2) Alpha investments, whose goal is to generate higher returns that are uncorrelated to the general market and are actively managed.
SYSTEMATIC DIVERSIFICATION
Alpha Prudence Hedge Fund uses an investing system that combines traditional diversification with wagers on or against markets around the world, and strives to invest in instruments and markets that do not move in lock step with each other.
